EnPro Industries, Inc. (NPO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 433.2M | 437.7M | 457M | 424.7M | 544.2M | 512.3M | 519.2M | 480.8M | 464.2M | 650.3M | 636.5M | 754.7M | 715.3M | 684.2M | 650.6M | 629M | 692.1M | 804.7M | 709.5M | 646.1M |
| Cash & Short-Term Investments | 79.2M | 114.7M | 132.9M | 107.1M | 240.3M | 236.3M | 206.9M | 175.9M | 163.9M | 369.8M | 329.8M | 410.7M | 371.1M | 334.4M | 166.2M | 222.1M | 293.4M | 338.1M | 330M | 261.9M |
| Cash Only | 79.2M | 114.7M | 132.9M | 107.1M | 240.3M | 236.3M | 206.9M | 175.9M | 163.9M | 369.8M | 329.8M | 374.9M | 336.1M | 334.4M | 166.2M | 222.1M | 293.4M | 338.1M | 330M | 261.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8M | 35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 163.8M | 134.1M | 139.5M | 140.9M | 144.2M | 115.9M | 134.8M | 136.2M | 134M | 116.7M | 119.5M | 136.9M | 149.4M | 137.1M | 151.4M | 185.7M | 196.4M | 145M | 207.4M | 218.4M |
| Days Sales Outstanding | 44.24 | 42.61 | 45 | 45.03 | 42.84 | 44.63 | 47.78 | 45.22 | 44.3 | 43.62 | 47.05 | 47.04 | 45.62 | 48.81 | 55.36 | 62.74 | 56.88 | 57.73 | 93.4 | 65.42 |
| Inventory | 158.7M | 153.8M | 141.6M | 143.3M | 136.5M | 138.8M | 143.3M | 144.6M | 146.4M | 142.6M | 145.9M | 152.7M | 157.1M | 151.9M | 150.2M | 168M | 164M | 135.9M | 147.8M | 149.1M |
| Days Inventory Outstanding | 81.29 | 79.42 | 78.76 | 77.96 | 79.93 | 87.03 | 87.94 | 86.6 | 86.91 | 86.85 | 90.9 | 86.96 | 83.51 | 83.51 | 86.46 | 91.66 | 76.94 | 72.46 | 108.39 | 72.08 |
| Other Current Assets | 31.5M | 35.1M | 0 | 33.4M | 23.2M | 21.3M | 34.2M | 24.1M | 19.9M | 21.2M | 41.3M | 54.4M | 37.7M | 60.8M | 148.4M | 22.9M | 0 | 157.5M | 0 | 0 |
| Total Non-Current Assets | 2.2B | 2.23B | 1.94B | 1.95B | 1.96B | 1.98B | 2.01B | 2.04B | 2.06B | 1.85B | 1.86B | 1.88B | 1.96B | 1.96B | 2.04B | 2.19B | 2.22B | 2.17B | 1.44B | 1.48B |
| Property, Plant & Equipment | 221.3M | 221.5M | 205.4M | 198.1M | 192.1M | 245.7M | 192.1M | 192.9M | 194.7M | 193.8M | 186M | 185.6M | 184.7M | 185.2M | 170.5M | 224.1M | 231.3M | 184.3M | 182.2M | 189.6M |
| Fixed Asset Turnover | 1.37x | 1.38x | 1.42x | 1.48x | 1.25x | 1.18x | 1.36x | 1.40x | 1.33x | 1.31x | 1.35x | 1.50x | 1.53x | 1.53x | 1.42x | 1.22x | 1.30x | 1.53x | 1.13x | 1.57x |
| Goodwill | 1.07B | 1.06B | 906.3M | 904.6M | 899.2M | 896.2M | 902.3M | 903.5M | 903.4M | 808.4M | 805.2M | 807.9M | 866.1M | 863.8M | 919.2M | 943.5M | 948.2M | 948M | 606.6M | 621.4M |
| Intangible Assets | 803.2M | 823.5M | 736M | 754.4M | 772M | 790.3M | 811.2M | 832.5M | 853.1M | 733.5M | 749.6M | 767.9M | 783.8M | 799.8M | 811.5M | 861.2M | 887.7M | 894.2M | 521M | 532.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 110.9M | 115.5M | 94.1M | 93.5M | 99.1M | 47M | 109M | 112.2M | 112.4M | 113.5M | 124M | 117M | 121.6M | 114.8M | 142.8M | 156.9M | 153.5M | 143.4M | 133.4M | 137.5M |
| Total Assets | 2.64B | 2.66B | 2.4B | 2.38B | 2.51B | 2.49B | 2.53B | 2.52B | 2.53B | 2.5B | 2.5B | 2.63B | 2.67B | 2.65B | 2.69B | 2.81B | 2.91B | 2.97B | 2.15B | 2.13B |
| Asset Turnover | 0.11x | 0.12x | 0.12x | 0.12x | 0.11x | 0.10x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.11x | 0.10x | 0.14x |
| Asset Growth % | 5.14% | 6.88% | -5.33% | -5.81% | -0.84% | -0.32% | 1.3% | -4.22% | -5.38% | -5.6% | -7.17% | -6.45% | -8.28% | -10.99% | 25.17% | 32.34% | 40% | 42.76% | 6.36% | 3.47% |
| Total Current Liabilities | 196.5M | 188.7M | 187.1M | 170.4M | 184.3M | 198M | 188.4M | 176.9M | 179.2M | 196.4M | 195.1M | 187.1M | 199.9M | 211.5M | 253.3M | 330.1M | 391.7M | 386.3M | 222.4M | 216.5M |
| Accounts Payable | 80.2M | 71.6M | 64.1M | 69.6M | 59.7M | 66M | 61.7M | 61.8M | 60.4M | 68.7M | 63.6M | 63.3M | 68.9M | 73.4M | 72.9M | 91.6M | 90.9M | 72M | 75.7M | 85M |
| Days Payables Outstanding | 39.49 | 36.48 | 36.96 | 36.03 | 36.49 | 39.4 | 37.72 | 36.36 | 38.82 | 39.83 | 38.63 | 37.11 | 38.46 | 40.44 | 44.7 | 50.39 | 41.79 | 37.72 | 58.67 | 39.36 |
| Short-Term Debt | 200K | 200K | 200K | 200K | 16M | 16M | 14M | 12.1M | 10.1M | 8.1M | 8.1M | 15.6M | 15.6M | 15.6M | 15.5M | 114.2M | 163.1M | 162M | 3.9M | 3.9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.3M | 7.9M | 8.9M | 8.6M | 12.2M | 11.3M | 45.2M | 10M | 8.2M | 8.2M | 12M | 10.4M | 10.4M | 12.7M | 46.8M | 17.1M | 17.2M | 46.8M | 12.6M | 12.6M |
| Current Ratio | 2.20x | 2.32x | 2.44x | 2.49x | 2.95x | 2.59x | 2.76x | 2.72x | 2.59x | 3.31x | 3.26x | 4.03x | 3.58x | 3.23x | 2.57x | 1.91x | 1.77x | 2.08x | 3.19x | 2.98x |
| Quick Ratio | 1.40x | 1.50x | 1.69x | 1.65x | 2.21x | 1.89x | 2.00x | 1.90x | 1.77x | 2.59x | 2.51x | 3.22x | 2.79x | 2.52x | 1.98x | 1.40x | 1.35x | 1.73x | 2.53x | 2.30x |
| Cash Conversion Cycle | 86.04 | 85.54 | 86.8 | 86.96 | 86.27 | 92.26 | 98 | 95.45 | 92.38 | 90.64 | 99.32 | 96.9 | 90.68 | 91.88 | 97.12 | 104.02 | 92.03 | 92.47 | 143.13 | 98.14 |
| Total Non-Current Liabilities | 876.3M | 930.4M | 690.6M | 708.8M | 860.5M | 864.9M | 887.5M | 914.6M | 934.7M | 875.5M | 880.4M | 1.01B | 1.02B | 1.02B | 1.12B | 1.16B | 1.21B | 1.27B | 739.6M | 740.6M |
| Long-Term Debt | 605.2M | 655.1M | 445M | 464.9M | 620.4M | 624.1M | 627.8M | 649.4M | 670M | 638.7M | 640.5M | 767.6M | 771.2M | 775.1M | 868.1M | 876.7M | 915.3M | 963.9M | 485.5M | 486.3M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 143.4M | 126.9M | 123.6M | 125.8M | 126.9M | 148.7M | 153.7M | 152.7M | 120.7M | 133.7M | 135.8M | 136.3M | 136.5M | 148.8M | 158.5M | 166.3M | 166.1M | 125.5M | 125M |
| Other Non-Current Liabilities | 271.1M | 131.9M | 118.7M | 120.3M | 114.3M | 113.9M | 111M | 111.5M | 112M | 116.1M | 106.2M | 110.3M | 111.1M | 111.7M | 107.6M | 126.3M | 128.9M | 137.9M | 128.6M | 129.3M |
| Total Liabilities | 1.07B | 1.12B | 877.7M | 879.2M | 1.04B | 1.06B | 1.08B | 1.09B | 1.11B | 1.07B | 1.08B | 1.2B | 1.22B | 1.23B | 1.38B | 1.49B | 1.6B | 1.65B | 962M | 957.1M |
| Total Debt | 617.8M | 668M | 456.7M | 476.2M | 646.9M | 650.3M | 651.7M | 671.5M | 690.3M | 656.8M | 658.6M | 792.9M | 796.7M | 799.9M | 892.3M | 1B | 1.09B | 1.14B | 498.5M | 499.8M |
| Net Debt | 538.6M | 553.3M | 323.8M | 369.1M | 406.6M | 414M | 444.8M | 495.6M | 526.4M | 287M | 328.8M | 418M | 460.6M | 465.5M | 726.1M | 778.5M | 794.9M | 797.3M | 168.5M | 237.9M |
| Debt / Equity | 0.40x | 0.43x | 0.30x | 0.32x | 0.44x | 0.46x | 0.45x | 0.47x | 0.49x | 0.46x | 0.46x | 0.55x | 0.55x | 0.57x | 0.68x | 0.76x | 0.83x | 0.86x | 0.42x | 0.43x |
| Debt / EBITDA | 8.44x | 11.06x | 6.91x | 6.72x | 9.66x | 11.31x | 10.99x | 9.17x | 13.12x | 14.96x | 11.85x | 180.20x | 11.82x | - | 12.64x | 14.29x | 22.82x | 42.85x | 15.20x | 9.88x |
| Net Debt / EBITDA | 7.36x | 9.16x | 4.90x | 5.21x | 6.07x | 7.20x | 7.50x | 6.77x | 10.01x | 6.54x | 5.91x | 95.00x | 6.83x | - | 10.28x | 11.12x | 16.66x | 30.09x | 5.14x | 4.70x |
| Interest Coverage | 4.86x | -3.75x | 5.65x | 4.94x | 4.51x | 3.07x | 3.31x | 4.40x | 2.39x | 1.92x | 3.12x | -1.31x | 3.91x | -3.96x | 4.82x | 5.35x | 3.17x | 28.07x | 10.43x | 8.50x |
| Total Equity | 1.56B | 1.54B | 1.52B | 1.5B | 1.46B | 1.43B | 1.46B | 1.43B | 1.41B | 1.43B | 1.43B | 1.43B | 1.45B | 1.41B | 1.32B | 1.32B | 1.31B | 1.32B | 1.19B | 1.17B |
| Equity Growth % | 6.9% | 8.07% | 4.33% | 4.59% | 3.39% | 0.07% | 2.25% | -0.13% | -2.69% | 1.03% | 8.28% | 8.25% | 10.87% | 7.01% | 10.59% | 13.11% | 15.77% | 17.17% | 8.6% | 5.01% |
| Book Value per Share | 74.06 | 73.17 | 71.41 | 70.57 | 68.95 | 67.39 | 69.09 | 67.79 | 67.01 | 67.98 | 67.90 | 68.53 | 69.52 | 67.61 | 63.00 | 63.61 | 62.71 | 63.48 | 57.52 | 56.24 |
| Total Shareholders' Equity | 1.56B | 1.54B | 1.52B | 1.5B | 1.46B | 1.43B | 1.46B | 1.43B | 1.41B | 1.41B | 1.41B | 1.41B | 1.44B | 1.4B | 1.27B | 1.27B | 1.26B | 1.27B | 1.14B | 1.12B |
| Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| Retained Earnings | 1.21B | 1.19B | 1.23B | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B | 1.13B | 1.13B | 1.14B | 1.14B | 1.16B | 1.13B | 1.01B | 987M | 959.8M | 953.1M | 852.7M | 827.9M |
| Treasury Stock | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M |
| Accumulated OCI | 24.2M | 21.9M | -36.8M | -41.5M | -51.9M | -65.4M | -24.5M | -33.8M | -25.7M | -22.2M | -32.6M | -21.1M | -26.2M | -33.3M | -43.3M | -12M | 2.9M | 14.6M | -2.2M | -1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 49M | 48.1M | 49.3M | 50.1M | 50M | 51.6M |